RMP
Richards, Merrill & Peterson Portfolio holdings
AUM $192M
AUM
$192M
AUM Growth
+$814K (+0.4%)
Cap. Flow
+$7.04M
Cap. Flow % of AUM
3.66%
Top 10 Holdings %Top 10 Hldgs %
33.22%
Holding
536
New
34
Increased
143
Reduced
74
Closed
42
Top Buys
| 1 | $727K | |
| 2 | $701K | |
| 3 | $443K | |
| 4 | $362K | |
| 5 | $334K |
Top Sells
| 1 | $462K | |
| 2 | $226K | |
| 3 | $207K | |
| 4 | $109K | |
| 5 | $95.5K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Consumer Discretionary | 10.53% |
| 3 | Consumer Staples | 8.44% |
| 4 | Industrials | 8.22% |
| 5 | Healthcare | 8.12% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $419K | 0.22% | 1,616 -286 | -15% | -$74.1K | |||
| $415K | 0.22% | 6,719 | – | – | |||
| $402K | 0.21% | 7,449 +376 | +5% | +$20.3K | |||
| $390K | 0.2% | 7,760 +2,215 | +40% | +$111K | |||
| $389K | 0.2% | 4,193 | – | – | |||
| $387K | 0.2% | 2,333 +20 | +0.9% | +$3.32K | |||
| $380K | 0.2% | 816 +24 | +3% | +$11.2K | |||
| $378K | 0.2% | 13,635 -16,695 | -55% | -$462K | |||
| $367K | 0.19% | 3,064 | – | – | |||
| $364K | 0.19% | 5,579 +2,395 | +75% | +$156K | |||
| $360K | 0.19% | 1,154 -90 | -7% | -$28K | |||
| $359K | 0.19% | 1,801 +345 | +24% | +$68.8K | |||
| $357K | 0.19% | 1,012 +10 | +1% | +$3.53K | |||
| $351K | 0.18% | 4,035 +1,760 | +77% | +$153K | |||
| $348K | 0.18% | 3,575 +18 | +0.5% | +$1.75K | |||
| $345K | 0.18% | 1,335 +40 | +3% | +$10.3K | |||
| $335K | 0.17% | 1,998 -83 | -4% | -$13.9K | |||
| $318K | 0.17% | 2,848 +52 | +2% | +$5.81K | |||
| $315K | 0.16% | 4,650 | – | – | |||
| $300K | 0.16% | 1,241 +1 | +0.1% | +$242 | |||
| $288K | 0.15% | 2,333 +140 | +6% | +$17.3K | |||
| $287K | 0.15% | 2,350 | – | – | |||
| $285K | 0.15% | 8,000 +1,730 | +28% | +$61.7K | |||
| $284K | 0.15% | 505 +22 | +5% | +$12.4K | |||
| $277K | 0.14% | 1,850 +49 | +3% | +$7.35K |
